Thomas Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42325937
Scharlingsvej 6, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | ||
| EBIT | -0.00 | ||
| Other financial income | 0.36 | ||
| Other financial expenses | -5.11 | -1.30 | |
| Net income from associates (fin.) | 250.50 | 224.11 | 500.63 |
| Pre-tax profit | 250.50 | 219.00 | 499.69 |
| Income taxes | -0.06 | ||
| Net earnings | 250.50 | 219.00 | 499.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 290.50 | 514.61 | 765.24 |
| Investments total | 290.50 | 514.61 | 765.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 135.81 | ||
| Current other receivables | 71.55 | ||
| Current deferred tax assets | 67.00 | ||
| Short term receivables total | 135.81 | 138.55 | |
| Cash and bank deposits | 135.96 | ||
| Cash and cash equivalents | 135.96 | ||
| Balance sheet total (assets) | 290.50 | 650.41 | 1 039.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | 250.50 | 224.61 | 475.24 |
| Retained earnings | - 250.50 | -88.51 | - 237.94 |
| Profit of the financial year | 250.50 | 219.00 | 499.63 |
| Shareholders equity total | 290.50 | 509.50 | 894.73 |
| Non-current liabilities total | |||
| Current owed to group member | 73.40 | ||
| Short-term deferred tax liabilities | 135.81 | 71.61 | |
| Other non-interest bearing current liabilities | 5.11 | 0.02 | |
| Current liabilities total | 140.92 | 145.02 | |
| Balance sheet total (liabilities) | 290.50 | 650.41 | 1 039.76 |
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